HomeMy WebLinkAbout14- Depository Bonds and Securities - As of 06-30-2014 DEPOSITORY BONDS AND SECURITIES
June 30, 2014
MATURITY CUSIP NO/LOC NO. TOTALAMOUNT
FIRST SECURITY BANK
All Accounts
Federal Deposit Insurance Corporation $ 250,000.00
Federal Home Loan Bank 12/12/2014 313371 PC4 $ 2,000,000.00
Federal Home Loan Bank 05/15/2016 61212LJR1 $ 1.000.000.00
TOTAL - First Security Bank $ 3_250,000.00
US BANK
All Accounts
Federal Deposit Insurance Corporation-Operating Accts $ 250,000.00
Federal Deposit Insurance Corporation-CD $ 250,000.00
LOC-FHLB Cincinnati 7/01/2014 515685 $ 12,000,000.00
LOC-FHLB Cincinnati 7/01/2014 515901 $ 3.000.000.00
TOTAL—US Bank s 15.500.000.0
This is to certify that we,the Commission of the City of Bozeman,in compliance with the provisions of Section 7-6-
207, M.C.A.,have this day certified the receipts of the First Security Bank and US Bank,for the Depository Bonds
held by the Director of Finance as security,for the deposit for the City of Bozeman funds as of June 30,2014,by the
banks of Bozeman and approve and accept the same.
kRAUSS, Ma r
yI
60 /1/)
CARSON'# OR, Deput ayor CHRIS MEHL, Commissioner/
Ci THI . - kJ". , o missioner I-H OMEROY, Commissi er
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PLEDGED SECURITIES AND CASH IN BANK
As of
June 30, 2014
First Security Bank
Total
Cash & CD's on Deposit
As of June 30, 2014 $ 5,330326.31
FDIC Coverage $ 250.000.00
Amount Remaining $ 5.080.326.31
Pledges required 50% $2,540,163.15
Actual Amount of Pledges
As of June 30,2014 $ 3.000.000.00
Over(Under) Pledged
As of June 30,2014 $ 459.836.85
US Bank
Total
Cash on Deposit
As of June 30, 2014 $ 6,314,895.92
FDIC Coverage $ 500.000.00
Amount Remaining $ 5.814895.92
Pledges required104% $ 6,047,491.75
Actual Amount of Pledges
As of June 30, 2014 $ 15.000.000.00
Over(Under) Pledged
As of June 30, 2014 8.952.508.25
REFERENCE: Section 7-6-207.M.C.A.
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